GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+29.35%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+28%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
138
New
18
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 2 |
MGM Resorts International
MGM
|
$6.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.49M |
| 5 |
iShares Gold Trust
IAU
|
$2.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$2.66M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$1.88M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Communication Services | 9.62% |
| 4 | Real Estate | 4.84% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.85M | 0.41% |
4,256
+88
| +2% | +$38.3K |
|
52
Southwest Airlines
LUV
$17B
| $1.82M | 0.4% |
+53,237
| New | +$1.82M |
|
53
Qualcomm
QCOM
$170B
| $1.75M | 0.39% |
19,232
-2,131
| -10% | -$194K |
|
54
Shopify
SHOP
$182B
| $1.65M | 0.37% |
1,743
-50
| -3% | -$47.4K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.48M | 0.33% |
5,207
+2,642
| +103% | +$751K |
|
56
CrowdStrike
CRWD
$104B
| $1.42M | 0.31% |
14,123
-2,485
| -15% | -$249K |
|
57
Zoom
ZM
$25B
| $1.41M | 0.31% |
+5,561
| New | +$1.41M |
|
58
Nike
NKE
$110B
| $1.37M | 0.3% |
13,986
-1,314
| -9% | -$129K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.28% |
902
+82
| +10% | +$116K |
|
60
Lockheed Martin
LMT
$105B
| $1.23M | 0.27% |
3,358
-235
| -7% | -$85.7K |
|
61
iShares US Financials ETF
IYF
$4.03B
| $1.12M | 0.25% |
10,143
+500
| +5% | +$55.1K |
|
62
Intel
INTC
$105B
| $1.06M | 0.24% |
17,749
-9,007
| -34% | -$538K |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| $1.06M | 0.23% |
34,046
-11,651
| -25% | -$362K |
|
|
CRON
64
Cronos Group
CRON
$969M
| $1.05M | 0.23% |
175,400
-109,779
| -38% | -$660K |
|
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $964K | 0.21% |
41,679
-234,547
| -85% | -$5.42M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $962K | 0.21% |
9,080
-13,049
| -59% | -$1.38M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $898K | 0.2% |
2,481
-455
| -15% | -$165K |
|
68
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $891K | 0.2% |
41,500
+6,800
| +20% | +$146K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $875K | 0.19% |
5,855
-50
| -0.8% | -$7.47K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $849K | 0.19% |
6,089
+2,939
| +93% | +$410K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.16% |
3,945
+755
| +24% | +$135K |
|
72
Kratos Defense & Security Solutions
KTOS
$10.9B
| $689K | 0.15% |
44,110
-14,416
| -25% | -$225K |
|
73
Pfizer
PFE
$141B
| $663K | 0.15% |
20,298
| – | – |
|
74
Verizon
VZ
$184B
| $620K | 0.14% |
11,253
-11,343
| -50% | -$625K |
|
75
Vanguard Growth ETF
VUG
$185B
| $612K | 0.14% |
3,031
+324
| +12% | +$65.4K |
|